Market Value664,043,000
Total Holdings337
File Date2018-01-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
VZ / Verizon Communications Inc.
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
/ Voya Prime Rate Trust
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
COL / Rockwell Collins, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
TRUP / Trupanion, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
DTE / DTE Energy Company
IP / International Paper Company
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
STT / State Street Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BA / The Boeing Company
ROST / Ross Stores, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
TWX / Warner Media LLC
PSX / Phillips 66
CME / CME Group Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
EGN / Energen Corp.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
FOX / Fox Corporation
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
ADS / Bread Financial Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
OMF / OneMain Holdings, Inc.
ABCB / Ameris Bancorp
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
APA / APA Corporation
RSPP / RSP Permian, Inc.
IBCP / Independent Bank Corporation
CNBKA / Century Bancorp, Inc. - Class A
RES / RPC, Inc.
04685W103 / athenahealth, Inc.
WGL / WGL Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
ASRT / Assertio Holdings, Inc.
HHC / Howard Hughes Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
SBNY / Signature Bank
HFC / HollyFrontier Corp
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation & plc
FRC / First Republic Bank
SIVB / SVB Financial Group
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
PUMP / ProPetro Holding Corp.
MITL / Mitel Networks Corp
AWR / American States Water Company
BWLD / Buffalo Wild Wings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMPV / Imperva, Inc.
STC / Stewart Information Services Corporation
US8766641034 / Taubman Centers, Inc.
BID / Sotheby's
WR / Westar Energy, Inc.
GIMO / Gigamon Inc.
ABAX / Abaxis, Inc.
GLD / SPDR Gold Trust
/ Gulfport Energy Corp.
US1080351067 / Bridge Bancorp, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
SBCF / Seacoast Banking Corporation of Florida
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
BIVV / Bioverativ Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TECK / Teck Resources Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BANC / Banc of California, Inc.
ABCO / Advisory Board Co. (The)
CAB / Cabela's Incorporated
AF / Astoria Financial Corp.
WFM / Whole Foods Market, Inc.
LPI / Laredo Petroleum Inc.
RAI / Reynolds American, Inc.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
SLCA / U.S. Silica Holdings, Inc.
P / Pandora Media, Inc.
MBLY / Mobileye Global Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
ADNT / Adient plc
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
EIX / Edison International
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
ES / Eversource Energy
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
HSKA / Heska Corp. (Restricted Voting)
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
WRK / WestRock Company
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CENT / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
X / United States Steel Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.